Mondelez International (MDLZ) Cash & Equivalents (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Cash & Equivalents of $1.7 billion for Q2 2026, up 14.1% year-over-year from $1.5 billion in Q2 2025, and up 12.6% quarter-over-quarter from $1.5 billion in Q1 2026.
Mondelez International (MDLZ) Cash & Equivalents (2009 - 2026) Analysis & Trends
Mondelez International's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.7 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 14.1% year-over-year to $1.7 billion; the TTM figure through Jun 2026 stood at $1.7 billion (up 14.1% YoY), while the FY2025 annual figure was $2.1 billion, up 57.29% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $1.7 billion, up from $1.5 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $2.2 billion in Q3 2022, with the low at $1.4 billion in Q4 2024.
- The 5-year median for Cash & Equivalents is $1.6 billion (2023), against an average of $1.7 billion.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 45.77% in 2022, then surged 57.29% in 2025.
- Mondelez International's Cash & Equivalents stood at $1.9 billion in 2022, then fell by 5.88% to $1.8 billion in 2023, then decreased by 25.36% to $1.4 billion in 2024, then soared by 57.29% to $2.1 billion in 2025, then declined by 19.25% to $1.7 billion in 2026.
- Business Quant data shows MDLZ's Cash & Equivalents at $1.7 billion in Q2 2026, $1.5 billion in Q1 2026, and $2.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 1.72 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 791.21 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 62.08 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 2.32 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 609,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.72 Bn |
| Mar 31, 2026 | 1.52 Bn |
| Dec 31, 2025 | 2.13 Bn |
| Sep 30, 2025 | 1.37 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | 1.56 Bn |
| Dec 31, 2024 | 1.35 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | 1.40 Bn |
| Mar 31, 2024 | 1.38 Bn |
| Dec 31, 2023 | 1.81 Bn |
| Sep 30, 2023 | 1.61 Bn |
| Jun 30, 2023 | 1.48 Bn |
| Mar 31, 2023 | 1.92 Bn |
| Dec 31, 2022 | 1.92 Bn |
| Sep 30, 2022 | 2.18 Bn |
| Jun 30, 2022 | 1.92 Bn |
| Mar 31, 2022 | 1.95 Bn |
| Dec 31, 2021 | 3.55 Bn |
| Sep 30, 2021 | 3.40 Bn |